CHS INC (CHSCP) Interest Expense USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Chs Inc quarterly/annual Interest Expense history and growth rate from 2011 to 2024.
  • Chs Inc Interest Expense for the quarter ending February 29, 2024 was $25.5 M, a 29.2% decline year-over-year.
  • Chs Inc Interest Expense for the twelve months ending February 29, 2024 was $123 M, a 8.5% decline year-over-year.
  • Chs Inc annual Interest Expense for 2023 was $137 M, a 20.4% increase from 2022.
  • Chs Inc annual Interest Expense for 2022 was $114 M, a 9.17% increase from 2021.
  • Chs Inc annual Interest Expense for 2021 was $105 M, a 10.6% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $123 M $25.5 M -$10.5 M -29.2% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-03
Q4 2023 $134 M $29.6 M -$3.62 M -10.9% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-10
Q3 2023 $137 M $31.3 M -$2.18 M -6.5% Jun 1, 2023 Aug 31, 2023 10-K 2023-11-08
Q2 2023 $140 M $36.9 M +$4.85 M +15.1% Mar 1, 2023 May 31, 2023 10-Q 2023-07-13
Q1 2023 $135 M $36 M +$10.8 M +42.9% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-03
Q4 2022 $124 M $33.3 M +$9.82 M +41.9% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-10
Q3 2022 $114 M $33.5 M +$11.8 M +54.4% Jun 1, 2022 Aug 31, 2022 10-K 2023-11-08
Q2 2022 $102 M $32.1 M +$3.11 M +10.7% Mar 1, 2022 May 31, 2022 10-Q 2023-07-13
Q1 2022 $99.3 M $25.2 M -$3.68 M -12.8% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-05
Q4 2021 $103 M $23.4 M -$1.62 M -6.46% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-11
Q3 2021 $105 M $21.7 M -$266 K -1.21% Jun 1, 2021 Aug 31, 2021 10-K 2023-11-08
Q2 2021 $105 M $29 M +$2.33 M +8.74% Mar 1, 2021 May 31, 2021 10-Q 2022-07-07
Q1 2021 $103 M $28.9 M -$4.56 M -13.6% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-06
Q4 2020 $107 M $25.1 M -$9.92 M -28.4% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-05
Q3 2020 $117 M $21.9 M -$22.2 M -50.3% Jun 1, 2020 Aug 31, 2020 10-K 2022-11-02
Q2 2020 $139 M $26.7 M -$16.1 M -37.7% Mar 1, 2020 May 31, 2020 10-Q 2021-07-08
Q1 2020 $155 M $33.4 M -$7.86 M -19% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-07
Q4 2019 $163 M $35 M -$3.94 M -10.1% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-06
Q3 2019 $167 M $44.1 M +$25.1 M +132% Jun 1, 2019 Aug 31, 2019 10-K 2021-11-04
Q2 2019 $142 M $42.8 M -$6.57 M -13.3% Mar 1, 2019 May 31, 2019 10-Q 2020-07-07
Q1 2019 $149 M $41.3 M +$1.09 M +2.72% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-08
Q4 2018 $147 M $38.9 M -$1.79 M -4.41% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-08
Q3 2018 $149 M $19 M -$34.8 M -64.7% Jun 1, 2018 Aug 31, 2018 10-K 2018-12-03
Q2 2018 $184 M $49.3 M +$10.1 M +25.9% Mar 1, 2018 May 31, 2018 10-Q 2019-07-15
Q1 2018 $174 M $40.2 M +$231 K +0.58% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-03
Q4 2017 $174 M $40.7 M +$2.44 M +6.37% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-10
Q3 2017 $171 M $53.8 M Jun 1, 2017 Aug 31, 2017 10-K 2018-12-03
Q2 2017 $39.2 M +$1.74 M +4.63% Mar 1, 2017 May 31, 2017 10-K 2018-12-03
Q1 2017 $39.9 M +$14.9 M +59.6% Dec 1, 2016 Feb 28, 2017 10-K 2018-12-03
Q4 2016 $38.3 M Sep 1, 2016 Nov 30, 2016 10-K 2018-12-03
Q2 2016 $37.5 M Mar 1, 2016 May 31, 2016 10-Q 2017-07-14
Q1 2016 $25 M Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-05
Q2 2014 $84.7 M $23.4 M -$2.25 M -8.78% Mar 1, 2014 May 31, 2014 10-Q 2014-07-09
Q1 2014 $87 M $11.8 M -$11.4 M -49% Dec 1, 2013 Feb 28, 2014 10-Q 2014-04-03
Q4 2013 $98.4 M $23.5 M -$917 K -3.75% Sep 1, 2013 Nov 30, 2013 10-Q 2014-01-08
Q3 2013 $99.3 M $26 M +$230 K +0.89% Jun 1, 2013 Aug 31, 2013 10-K 2013-11-07
Q2 2013 $99 M $25.6 M +$2.79 M +12.2% Mar 1, 2013 May 31, 2013 10-Q 2014-07-09
Q1 2013 $96.3 M $23.2 M +$1.03 M +4.65% Dec 1, 2012 Feb 28, 2013 10-Q 2014-04-03
Q4 2012 $95.2 M $24.4 M +$1.13 M +4.84% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-08
Q3 2012 $94.1 M $25.7 M Jun 1, 2012 Aug 31, 2012 10-K 2013-11-07
Q2 2012 $22.9 M Mar 1, 2012 May 31, 2012 10-Q 2013-07-10
Q1 2012 $22.2 M Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-03
Q4 2011 $23.3 M Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.